| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 128.72% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 999'283 | 250'143 | 4'343 CHF | 5'003 CHF | 99.97% | 99.97% |
| 03.06.2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 5'000 CHF | 100.00% | 100.00% |
| 02.06.2026 | 125.78% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 4'566 CHF | 5'000 CHF | 99.77% | 99.77% |
| 01.06.2026 | 109.62% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'973 CHF | 5'000 CHF | 98.65% | 98.65% |
| 29.05.2026 | 73.45% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 9'364 CHF | 5'000 CHF | 99.49% | 99.49% |
| 28.05.2026 | 69.45% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 9'739 CHF | 5'000 CHF | 99.99% | 99.99% |
| 27.05.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 10'000 CHF | 5'000 CHF | 99.34% | 99.34% |
| 26.05.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 925'000 | 250'000 | 945'241 | 250'000 | 9'452 CHF | 5'000 CHF | 99.67% | 99.67% |
| 22.05.2026 | 66.67% | 0.01 CHF | 0.02 CHF | 975'000 | 250'000 | 961'021 | 250'000 | 9'610 CHF | 5'000 CHF | 99.80% | 99.80% |
| 21.05.2026 | 54.61% | 0.02 CHF | 0.03 CHF | 875'000 | 250'000 | 871'373 | 250'000 | 11'829 CHF | 5'904 CHF | 100.00% | 100.00% |